RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$53M
3
+$45.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$36.8M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$35.4M

Top Sells

1
+$170M
2
+$72.6M
3
+$54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31M

Sector Composition

1 Technology 11.8%
2 Financials 6.5%
3 Healthcare 5.69%
4 Consumer Discretionary 4.94%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$2.3M ﹤0.01%
92,025
-9,935
1427
$2.29M ﹤0.01%
29,355
+3,503
1428
$2.29M ﹤0.01%
24,791
-72
1429
$2.29M ﹤0.01%
54,544
-15,811
1430
$2.29M ﹤0.01%
230,238
+5,041
1431
$2.29M ﹤0.01%
119,339
-18,889
1432
$2.28M ﹤0.01%
79,935
+30,708
1433
$2.27M ﹤0.01%
43,884
-1,611
1434
$2.27M ﹤0.01%
177,304
-401
1435
$2.27M ﹤0.01%
40,746
-566
1436
$2.27M ﹤0.01%
71,928
+56,878
1437
$2.27M ﹤0.01%
55,864
+21,212
1438
$2.26M ﹤0.01%
30,968
+215
1439
$2.25M ﹤0.01%
76,444
-2,141
1440
$2.25M ﹤0.01%
122,623
-86,506
1441
$2.24M ﹤0.01%
41,884
-4,290
1442
$2.24M ﹤0.01%
41,104
+19,782
1443
$2.24M ﹤0.01%
5,099
-504
1444
$2.24M ﹤0.01%
108,769
+1,192
1445
$2.24M ﹤0.01%
180,664
-55,920
1446
$2.23M ﹤0.01%
64,922
-18,589
1447
$2.23M ﹤0.01%
125,167
+13,938
1448
$2.22M ﹤0.01%
60,594
-9,187
1449
$2.21M ﹤0.01%
14,220
+521
1450
$2.21M ﹤0.01%
210,040
-933
56 57
58
59 60